EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K 0.01%
1,884
-17
377
$23K 0.01%
270
378
$23K 0.01%
708
+66
379
$23K 0.01%
579
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380
$23K 0.01%
1,425
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381
$23K 0.01%
331
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382
$22K 0.01%
5,398
383
$22K 0.01%
618
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384
$22K 0.01%
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-122
385
$22K 0.01%
607
386
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106
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387
$22K 0.01%
1,525
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388
$21K 0.01%
918
389
$20K 0.01%
2,292
-1,818
390
$20K 0.01%
710
391
$20K 0.01%
214
392
$20K 0.01%
600
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393
$20K 0.01%
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394
$20K 0.01%
107
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395
$20K 0.01%
504
396
$19K 0.01%
2,665
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397
$19K 0.01%
1,500
398
$19K 0.01%
+250
399
$19K 0.01%
+506
400
$19K 0.01%
601
-24
14 15
16
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